8.85
0.00
(0.00%)
As of April 7 at 4:25:34 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
537,600
537,600
689,600
-191,600
169,000
Investing Cash Flow
-1,007,600
-1,007,600
-1,106,600
-152,000
-114,900
Financing Cash Flow
204,700
204,700
543,600
139,900
499,500
End Cash Position
1,202,400
1,202,400
1,464,600
1,391,400
1,565,200
Capital Expenditure
-1,003,200
-1,003,200
-1,070,300
-90,600
-96,800
Issuance of Capital Stock
56,400
56,400
100,400
74,400
106,500
Issuance of Debt
1,170,800
1,170,800
1,437,300
158,300
1,139,600
Repayment of Debt
-978,500
-978,500
-949,100
-215,600
-506,800
Repurchase of Capital Stock
--
--
--
-117,000
--
Free Cash Flow
-465,600
-465,600
-380,700
-282,200
72,200
3/31/2021 - 3/6/2009
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